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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16554 | ||||||||
| Underlying | CHINA RES BEER | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.045 | ||||||||
| Strike | 35.93 | ||||||||
| Maturity Date (D-M-Y) | 23-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 17-09-2025 | ||||||||
| Time to Maturity | 95day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 64.00%% | ||||||||
| Hist. Vol (30-days) | 26.66% | ||||||||
| Effective Gearing | 7.1X | ||||||||
| Gearing | 53.3X | ||||||||
| Premium | 51.58% | ||||||||
| Outstanding Quantity (M) | 0.12 | ||||||||
| Outstanding Quantity | 0.18% | ||||||||
| Moneyness | 49.7 OTM | ||||||||
| Theta | -2.7130% | ||||||||
| Delta | 13.23% | ||||||||
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